Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged ISIN LU0290357929, WKN DBX0AL

 
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Strategy of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Investment strategy

The Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) (3)

Bonds (390) World (111) Inflation-Linked (6) All maturities (6)
Quote
EUR 248.68
XETRA
25/09/20
218.53 52 weeks low/high 251.24
52 weeks low/high
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Risk and fees of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Risk
EUR 942 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 8.60% Risk category
Inception/ Listing Date 08 June 2007
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Description of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged is a large ETF with 942m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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